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GUNR

FlexShares Global Upstream Natural Resources Index Fund

May 29 • 04:00PM ET

53.93

-0.16 -0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: EZMO GMOM TRTY

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	41.71%	Total Holdings	187	Perf Week	-1.05%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	equity	Return% 3Y	13.76%	AUM	7.37B	Perf Month	-0.35%
Fund Family		Bond Type		Tags	natural-resources	Return% 5Y	10.46%	NAV/sh		Perf Quarter	-3.07%
Index	Morningstar Global Upstream Natural Reso...	Average Maturity		Tags	materials	Return% 10Y		52W High	56.35 -4.29%	Perf Half Y	22.90%
Index Weighting		Commodity Type		Tags	upstream	Return% SI		52W Low	38.75 39.17%	Perf YTD	17.62%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.84% 0.91%	Perf Year	37.65%
Dividend TTM	1.22 (2.26%)	ESG Type		Tags	-	Flows% 3M	1.64%	ATR (14)	0.62	Perf 3Y	36.36%
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.76%	RSI (14)	43.55	Perf 5Y	36.81%
Dividend Gr. 3/5Y	-10.36% 7.32%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	110.75%
Expense	0.46%	Growth/Value		SMA20	-1.30%	Flows% 3Y		Rel Volume	0.67	Prev Close	54.09
Inverse/Leveraged		Market Cap		SMA50	-1.28%	Flows% 5Y		Avg Volume	520.14K	Price	53.93
IPO	Sep 22, 2011	Option/Short	Yes / Yes	SMA200	10.87%	Trades		Volume	350,262	Change	-0.30%

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